TCIM

TIAA CREF Investment Management Portfolio holdings

AUM $141B
1-Year Est. Return 14.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$139B
AUM Growth
+$11.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,179
New
Increased
Reduced
Closed

Top Buys

1
+$198M
2
+$145M
3
+$132M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$110M
5
TMUS icon
T-Mobile US
TMUS
+$104M

Top Sells

1
+$231M
2
+$204M
3
+$187M
4
PENN icon
PENN Entertainment
PENN
+$186M
5
BAC icon
Bank of America
BAC
+$170M

Sector Composition

1 Financials 14.43%
2 Technology 13.77%
3 Healthcare 12.84%
4 Industrials 11.64%
5 Consumer Discretionary 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
$11.2M 0.01%
101,838
-498
1077
$11.2M 0.01%
352,148
+11,360
1078
$11.2M 0.01%
124,548
-2,264
1079
$11.1M 0.01%
75,688
-1,600
1080
$11.1M 0.01%
267,015
+42,911
1081
$11.1M 0.01%
257,010
-4,334
1082
$11.1M 0.01%
414,487
-4,088
1083
$11.1M 0.01%
240,556
+102,409
1084
$11M 0.01%
223,880
-10,848
1085
$11M 0.01%
228,625
-7,989
1086
$11M 0.01%
189,464
-3,659
1087
$11M 0.01%
299,816
+2,845
1088
$10.9M 0.01%
830,793
-18,530
1089
$10.9M 0.01%
696,152
+113,790
1090
$10.9M 0.01%
204,910
+4,200
1091
$10.8M 0.01%
690,000
1092
$10.8M 0.01%
249,506
-2,321
1093
$10.8M 0.01%
301,908
+4,109
1094
$10.8M 0.01%
205,354
-3,567
1095
$10.8M 0.01%
306,673
-19,059
1096
$10.8M 0.01%
335,756
-5,412
1097
$10.7M 0.01%
268,017
-2,684
1098
$10.7M 0.01%
438,783
+2,980
1099
$10.7M 0.01%
246,845
-5,163
1100
$10.7M 0.01%
142,476
-4,155
42 43
44
45 46